Einzelwerte HSBC MSCI TAIWAN UCITS ETF - USD

ETF

A1H8BP

IE00B3S1J086

HTWN

Markt geschlossen - Swiss Exchange 05:55:01 20.06.2024 % 5 Tage % 1. Jan.
62.92 GBX +1.39% Intraday Chart für HSBC MSCI TAIWAN UCITS ETF - USD +6.80% +23.85%

Zusammensetzung des HSBC MSCI TAIWAN UCITS ETF - USD

Gewichtung
981 TWD 0.00%+7.92%+65.43%33,41%
217.5 TWD +7.14%+16.00%+108.13%4,83%
1’500 TWD +1.01%+15.38%+47.78%3,93%
369.5 TWD +0.68%+7.41%+17.86%2,47%
330 TWD +4.43%+20.22%+46.99%2,44%
57.5 TWD +1.23%+4.74%+9.32%1,90%
78 TWD +0.26%+2.63%+20.37%1,75%
126.5 TWD -0.78%0.00%+5.42%1,62%
60.1 TWD +1.86%+3.80%+31.37%1,60%
38 TWD +0.26%+2.01%+34.04%1,54%
40 TWD +0.13%+1.91%+2.04%1,50%
178 TWD -0.56%+9.54%+31.85%1,33%
81 TWD -1.34%+0.87%+8.72%1,28%
29 TWD +0.17%+0.87%+12.40%1,25%
50.8 TWD +1.80%+1.40%-23.61%1,17%
23.7 TWD +0.85%+1.72%-12.22%1,14%
60.5 TWD +0.83%-0.66%-23.61%1,12%
111.5 TWD +0.45%+4.69%+13.08%1,06%
28.1 TWD 0.00%+1.44%+2.55%1,06%
512 TWD +1.99%+6.56%+4.60%1,04%
106 TWD 0.00%+1.44%-9.40%1,01%
26.15 TWD +0.38%+1.75%-2.06%1,00%
163 TWD +1.56%+6.19%-15.54%0,99%
190.5 TWD +0.79%+2.70%+8.24%0,92%
34.35 TWD +1.78%+9.22%+24.46%0,91%
553 TWD +0.18%+3.17%+5.74%0,88%
619 TWD -1.59%+1.98%+19.73%0,84%
52.4 TWD +1.95%+1.16%-15.89%0,79%
34.15 TWD +0.29%+3.48%-2.01%0,78%
640 TWD 0.00%+2.24%-9.73%0,78%
2’650 TWD +0.57%+12.29%-7.67%0,76%
18.6 TWD -0.27%+0.27%+2.76%0,74%
563 TWD +0.90%+4.07%+19.41%0,72%
15.55 TWD +0.32%+2.64%+23.90%0,70%
26.35 TWD +0.19%+5.19%+17.90%0,67%
25.15 TWD +1.41%+6.34%+27.66%0,67%
46.05 TWD +0.11%+1.21%-1.60%0,60%
375 TWD +1.35%+7.30%+0.81%0,60%
106.5 TWD 0.00%+0.47%+8.01%0,59%
120 TWD +3.00%+6.67%+37.46%0,57%
241.5 TWD +1.26%-0.62%+22.59%0,57%
278 TWD +1.46%+2.77%+3.15%0,56%
715 TWD -0.28%+7.04%+19.77%0,56%
2’955 TWD -0.34%+13.22%+61.92%0,53%
57.2 TWD +1.78%+6.52%+8.33%0,53%
36.25 TWD +0.14%+2.11%-9.03%0,51%
1’625 TWD +0.62%+2.52%-6.61%0,47%
1’045 TWD +0.48%+5.45%+3.47%0,47%
9.65 TWD -0.62%+2.44%+9.04%0,46%
14.2 TWD +0.71%+7.58%-0.70%0,46%
915f6113ef431e817e9311e7f.eMAdrRM_bicdD10-F6_M0HK46CboeoHpQKpm-r39vzA.J7Vr91h5L2NSXCpEcNm1jxjysF-YLe-LNvUkwvC81gdKh2zvaW8AE1VLOg

ETF Ratings

Beschreibung

ISIN Code IE00B3S1J086
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Taiwan Capped NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.03.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 124 M€
Volumen 1M 21 M€
Volumen 3M 26 M€
Volumen 6M 24 M€
Volumen 12M 22 M€
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